DTRE vs VNQI
First Trust Alerian Disruptive Technology Real Estate ETF compared with Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
TTM yield · Quarterly
VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
TTM yield · Annual
Quick take
- VNQI yields more today: 4.80% vs 3.23% (forward).
- VNQI has grown its payout faster: 109.3%/yr vs -18.8%/yr over the last 3 years.
- DTRE pays every quarter; VNQI pays once a year.
- Over the last year DTRE delivered the higher total return: +6.8% vs +0.0% (price change plus payouts).
- VNQI is cheaper to own: 0.12% vs 0.60% expense ratio.
- DTRE has the steadier distribution: consistency 45/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DTRE | VNQI |
|---|---|---|
| Share price | $42.30 | $44.95 |
| TTM yield | 1.43% | 4.80% |
| Forward yield | 3.23% | 4.80% |
| Annual payout per share | $1.368 | $2.156 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 24, 2026 (est.) | Nov 4, 2026 (est.) |
| Expense ratio | 0.60% | 0.12% |
| 1-year payout growth | +80.1% | — |
| 5-year payout CAGR | — | +33.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 45/100 | 12/100 |
| 1-year total return | +6.8% | +0.0% |
| 1-year price return | +5.3% | -4.6% |
| Size (market cap / AUM) | 14.5M | 3.8B |
| Years paying | 18.7 | 15.7 |
| Sector / category | Global Real Estate | Global Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DTRE | VNQI | |
|---|---|---|
| Shares | 236.4 | 222.5 |
| Income per year | $323 | $480 |
| Income per month (avg) | $27 | $40 |
At forward yields, before taxes. Model DTRE · Model VNQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DTRE Sep 24, 2026 | Oct 8, 2026 | $0.342 | Est. |
| DTRE Dec 24, 2026 | Jan 7, 2027 | $0.342 | Est. |
| DTRE Mar 25, 2027 | Apr 8, 2027 | $0.342 | Est. |
| VNQI Nov 4, 2026 | Nov 7, 2026 | $2.156 | Est. |
Annual payouts per share
DTREVNQI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DTRE or VNQI?
VNQI currently has the higher trailing yield: DTRE yields 1.43% and VNQI yields 4.80%. Yield changes daily with price, so check the live figures above.
How often do DTRE and VNQI pay?
DTRE pays every quarter and VNQI pays once a year. DTRE's next ex-date is Sep 24, 2026 and VNQI's is Nov 4, 2026.
Which has grown its dividend faster, DTRE or VNQI?
VNQI has grown its payout faster: 109.3%/yr vs -18.8%/yr over the last 3 years.
Is DTRE or VNQI better for income?
It depends on what you are optimising for. DTRE and VNQI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.